Enova International Inc.

112.85
3.09 (2.82%)
At close: Jan 28, 2025, 3:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 54.36M 100.17M 165.48M 297.27M 47.34M 52.92M 68.68M 39.93M 42.07M 75.11M 47.48M 37.55M 38.16M 19.19M 27.26M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 43.72M 6.92M 6.92M 6.70M 6.70M 6.70M 6.70M -28.98M -25.43M n/a n/a n/a n/a n/a
Other Long-Term Assets 41.58M 54.71M 51.31M 43.55M 11.46M 12.26M 8.84M 11.05M 28.04M 29.54M 6.29M 6.28M -292.73M -288.42M -265.42M
Receivables 3.67B 3.13B 2.07B 1.28B n/a 838.58M n/a n/a 460.19M n/a 303.47M 228.39M n/a n/a n/a
Inventory n/a n/a 2.30B 1.68B 1.22B n/a n/a n/a n/a -614.00K n/a n/a n/a n/a n/a
Other Current Assets 323.08M 78.23M 60.41M 71.93M n/a 139.15M 29.46M 26.31M 28.98M 365.67M 39.60M 42.85M 7.59M 7.82M 10.65M
Total Current Assets 4.12B 3.31B 2.29B 1.65B 1.22B 996.10M 830.76M 647.31M 531.23M 440.16M 390.55M 308.79M 38.16M 19.19M 27.26M
Property-Plant & Equipment 122.96M 112.58M 101.50M 119.54M 74.13M 49.55M 48.52M 47.10M 48.05M 33.98M 39.41M 41.76M 36.72M 31.59M 26.36M
Goodwill & Intangibles 298.28M 306.67M 314.72M 293.98M 269.20M 270.27M 271.34M 272.41M 273.55M 255.90M 255.91M 256.04M 256.01M 256.83M 239.06M
Total Long-Term Assets 462.82M 473.95M 467.53M 457.07M 354.79M 332.08M 328.70M 330.56M 349.64M 319.42M 301.61M 304.08M 292.73M 288.42M 265.42M
Total Assets 4.59B 3.78B 2.76B 2.11B 1.57B 1.33B 1.16B 977.88M 880.87M 759.58M 692.15M 612.87M 534.44M 421.77M 375.74M
Account Payables 43.33M 30.78M 37.18M 26.72M 122.16M 26.32M 25.58M 25.42M 25.66M 25.51M 18.66M 16.00M 14.22M 5.13M n/a
Deferred Revenue n/a -119.47M -72.47M 2.17M 11.27M 5.61M 7.07M 6.87M 9.46M 3.63M 4.57M 4.48M n/a n/a n/a
Short-Term Debt 22.34M n/a n/a n/a 7.24M n/a 3.00M -68.67M 3.00M n/a 424.13M 427.89M n/a n/a n/a
Other Current Liabilities 195.48M -30.78M -37.18M -28.89M -185.45M -31.93M 41.47M -35.29M -38.13M 28.14M -447.37M -432.29M -14.22M -16.15M -6.09M
Total Current Liabilities 261.16M 198.32M 156.10M 126.69M 122.16M 89.32M 77.12M 71.95M 72.14M 64.08M 473.75M 475.61M 14.22M n/a n/a
Long-Term Debt 2.97B 2.29B 1.43B 1.01B 1.02B 857.93M 788.54M 649.91M 541.91M 494.18M 424.13M 427.89M 410.81M 270.27M 255.80M
Other Long-Term Liabilities n/a 198.32M 156.10M -29.73M 129.41M -6.17M n/a 71.95M 72.14M n/a -424.08M -427.89M -444.66M -292.86M -271.64M
Total Long-Term Liabilities 3.08B 2.40B 1.51B 1.06B 1.08B 891.10M 800.65M 664.23M 602.76M 541.52M 45.36M 39.84M 444.66M 341.89M 320.38M
Total Liabilities 3.35B 2.59B 1.67B 1.19B 1.20B 980.42M 877.77M 736.18M 674.90M 605.60M 519.10M 515.45M 492.90M 341.89M 320.38M
Total Debt 2.97B 2.29B 1.43B 1.01B 1.03B 857.93M 788.54M 649.91M 553.27M 494.18M 424.13M 427.89M 410.81M 270.27M 255.80M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.49B 1.31B 1.11B 849.47M 372.68M 336.42M 264.69M 235.46M 200.85M 156.86M 169.95M 96.68M 41.62M 79.58M 54.76M
Comprehensive Income -6.26M -5.99M -8.54M -6.90M -3.07M -13.80M -7.09M -11.58M -4.62M -3.17M 3.10M 734.00K -753.00K -206.00K 173.00K
Shareholders Equity 1.24B 1.19B 1.09B 917.35M 376.61M 347.77M 281.69M 241.70M 205.97M 153.98M 173.05M 97.42M 41.54M 79.87M 55.35M
Total Investments 30.19M 43.72M 6.92M 6.92M 6.70M 6.70M 6.70M 6.70M -28.98M -25.43M n/a n/a n/a n/a n/a